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VALIC Company I Blue Chip Growth Fund (VCBCX)

15.10
Net Asset Value
-0.92%
1 Day
-18.82%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.83%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by investing, under normal circumstances, at least 80% of net assets in the common stocks of large- and mid-cap blue chip growth companies. Generally, large- and mid-cap stocks will include companies whose market capitalizations, at the time of purchase, are greater than or equal to the smallest company included in the Russell Midcap  Index.

Performance

1 month-0.98% 3 years+13.20%
3 months+6.23% 5 years+12.54%
1 year-1.68% Since inception+4.80%
Data through --

Peer Comparisonvs. Large growth

 VCBCXCategory
Performance 5-yr return+12.54%+9.88%
Expense ratio0.83%1.18%
Risk 5 year sharpe ratio0.900.75
Net assets$617.0M$2.7B
Average market cap$66.9B$83.0B
Average P/E22.524.1
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureLarry Puglia / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock93.90%
International stock5.62%
Cash0.40%
Fixed income0.09%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.38%
Industrial materials 13.91%
Telecommunication 13.65%
Financial service 13.43%
Hardware 11.76%
Top 10 Holdings
Portfolio weighting
AMZN Amazon6.78%
GOOG Google4.43%
FB Facebook4.28%
PCLN Priceline3.71%
DHR Danaher Corp3.12%
MSFT Microsoft2.91%
V Visa2.88%
AGN Allergan2.62%
GOOGL Google2.61%
MA MasterCard2.49%

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